Q3 2026 Holdings
Filed 2026-10-21 | 139 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $42.3M | 143,533 | 11.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $30.2M | 275,685 | 8.4% |
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $23.4M | 985,939 | 6.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $21.0M | 389,976 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0M | 177,010 | 3.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.5M | 77,602 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9M | 99,523 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8M | 151,407 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 35,373 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 122,926 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 35,868 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 113,362 | 2.3% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $7.8M | 331,624 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 74,232 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.0M | 53,490 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 89,158 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 8,908 | 1.5% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $4.7M | 187,824 | 1.3% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $4.4M | 178,369 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,303 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,012 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 9,863 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,255 | 1.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $3.5M | 68,576 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,158 | 0.9% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $3.4M | 65,049 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,598 | 0.9% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $3.1M | 25,965 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 19,886 | 0.8% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.6M | 53,000 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 52,113 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.6M | 57,950 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 29,131 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,354 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.1M | 23,613 | 0.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.8M | 32,919 | 0.5% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $1.8M | 50,020 | 0.5% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $1.8M | 56,043 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 35,056 | 0.5% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.6M | 34,565 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,566 | 0.5% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.6M | 34,605 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,181 | 0.4% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $1.6M | 55,777 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 3,965 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,059 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 39,604 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 23,115 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 25,205 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,914 | 0.3% |